Last update: 22.12.2024 02:57 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
22 Dec 2024 02:57 (GMT +2)
  • NAV12.34 EUR
  • -0.64%
  • NAV Date19.12.2024
  • Net assets7,551,771 €
  • DomicileLV
  • Latvian market
  • Subscription12.34 €
  • Redemption12.4 €
  • Lithuanian market
  • Subscription12.34 €
  • Redemption12.4 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.73 0.73 2.32 8.06 7.79 -1.57 1.92

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices